+146.5%
ASX vs FLR
+2.5%
+144.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.2% | -3.5% |
| 7D | -14.6% | +1.4% | -16.0% | -15.2% |
| 30D | -21.1% | -5.9% | -15.2% | -18.4% |
| 3M | -3.1% | -7.6% | +4.6% | -0.2% |
| 6M | +17.4% | -9.3% | +26.7% | +20.8% |
| YTD | +135.3% | +20.1% | +115.2% | +115.6% |
| 1Y | +146.5% | +3.0% | +143.5% | +141.6% |
| All | +146.5% | +2.5% | +144.0% | +141.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling